46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Called-up share capital (not paid)
0 GBP2023-05-31
0 GBP2022-05-31
Intangible Assets
93,891 GBP2023-05-31
114,755 GBP2022-05-31
Property, Plant & Equipment
567,690 GBP2023-05-31
626,707 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Fixed Assets
661,581 GBP2023-05-31
741,462 GBP2022-05-31
Total Inventories
613,400 GBP2023-05-31
1,071,497 GBP2022-05-31
Debtors
453,548 GBP2023-05-31
312,828 GBP2022-05-31
Cash at bank and in hand
256,176 GBP2023-05-31
193,417 GBP2022-05-31
Current assets - Investments
0 GBP2023-05-31
0 GBP2022-05-31
Current Assets
1,323,124 GBP2023-05-31
1,577,742 GBP2022-05-31
Creditors
Amounts falling due within one year
-1,308,775 GBP2023-05-31
-1,404,497 GBP2022-05-31
Net Current Assets/Liabilities
14,349 GBP2023-05-31
173,245 GBP2022-05-31
Total Assets Less Current Liabilities
675,930 GBP2023-05-31
914,707 GBP2022-05-31
Creditors
Amounts falling due after one year
-834,029 GBP2023-05-31
-1,032,592 GBP2022-05-31
Net Assets/Liabilities
-158,099 GBP2023-05-31
-117,885 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Share premium
0 GBP2023-05-31
0 GBP2022-05-31
Revaluation reserve
0 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
-158,199 GBP2023-05-31
-117,985 GBP2022-05-31
Equity
-158,099 GBP2023-05-31
-117,885 GBP2022-05-31
Average Number of Employees
232022-06-01 ~ 2023-05-31
232021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
208,646 GBP2023-05-31
208,646 GBP2022-05-31
Intangible assets - Disposals
0 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
114,755 GBP2023-05-31
93,891 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
20,864 GBP2022-06-01 ~ 2023-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
947,684 GBP2023-05-31
922,183 GBP2022-05-31
Property, Plant & Equipment - Disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,994 GBP2023-05-31
295,476 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,518 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-06-01 ~ 2023-05-31